INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Carnegie Lake Advisors LLC's Holding History (CIK: 0002043591)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 475 Value ($000) $292 Avg Close — Range —
Q3 2025
Shares 500 Value ($000) $300 Avg Close — Range —
Q2 2025
Shares 500 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 500 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 500 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 530 Value ($000) $0 Avg Close — Range —